Jet Freight Logistics Limited (JETFREIGHT) — Cash Flow-to-Debt Ratio
Jet Freight Logistics Limited (JETFREIGHT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs50.88 Million could theoretically repay 0% of its total liabilities (Rs1.05 Billion) in one year. Check Jet Freight Logistics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jet Freight Logistics Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jet Freight Logistics Limited across 14 annual periods. Also explore JETFREIGHT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jet Freight Logistics Limited (2012–2025)
Year-by-year debt coverage analysis for Jet Freight Logistics Limited. For market capitalisation and broader financial context, see Jet Freight Logistics Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-24.43 Million | Rs1.13 Billion | ▼ -115.8% |
| 2024 | 0.14x | Rs150.07 Million | Rs1.10 Billion | ▲ +134.5% |
| 2023 | -0.40x | Rs-368.47 Million | Rs931.51 Million | ▼ -227.0% |
| 2022 | -0.12x | Rs-105.31 Million | Rs870.60 Million | ▼ -196.1% |
| 2021 | 0.13x | Rs97.70 Million | Rs775.89 Million | ▼ -29.6% |
| 2020 | 0.18x | Rs127.73 Million | Rs714.63 Million | ▲ +1174.7% |
| 2019 | -0.02x | Rs-11.10 Million | Rs667.26 Million | ▲ +92.9% |
| 2018 | -0.23x | Rs-125.09 Million | Rs537.03 Million | ▼ -538.8% |
| 2017 | 0.05x | Rs23.62 Million | Rs444.96 Million | ▼ -22.0% |
| 2016 | 0.07x | Rs25.96 Million | Rs381.29 Million | ▲ +1979.4% |
| 2015 | 0.00x | Rs-1.07 Million | Rs295.06 Million | ▼ -108.9% |
| 2014 | 0.04x | Rs10.58 Million | Rs260.55 Million | ▼ -52.9% |
| 2013 | 0.09x | Rs17.71 Million | Rs205.47 Million | ▲ +119.9% |
| 2012 | -0.43x | Rs-77.25 Million | Rs178.71 Million | — |